Great Elm Group, Inc. (GEG)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 | 10.66 Million USD | 225.88% |
| 2023 | 3.27 Million USD | -93.5% |
| 2022 | 50.32 Million USD | 862.34% |
| 2021 | 5.22 Million USD | -92.71% |
| 2020 | 71.73 Million USD | -20.33% |
| 2019 | 90.04 Million USD | 361.0% |
| 2018 | 19.53 Million USD | 148.04% |
| 2017 | -40.65 Million USD | 11.75% |
| 2016 | -46.07 Million USD | -4.99% |
| 2015 | -43.88 Million USD | 35.64% |
| 2014 | -68.18 Million USD | -167.21% |
| 2013 | -25.51 Million USD | 35.74% |
| 2012 | -39.7 Million USD | 15.99% |
| 2011 | -47.26 Million USD | 22.43% |
| 2010 | -60.93 Million USD | 33.44% |
| 2009 | -91.54 Million USD | -97.69% |
| 2008 | -46.3 Million USD | -167.67% |
| 2007 | 68.43 Million USD | 354.06% |
| 2006 | -26.93 Million USD | -228.85% |
| 2005 | 20.9 Million USD | 124.6% |
| 2004 | -84.96 Million USD | 39.02% |
| 2003 | -139.33 Million USD | 0.86% |
| 2002 | -140.54 Million USD | 11.86% |
| 2001 | -159.45 Million USD | -119.34% |
| 2000 | -72.7 Million USD | 7.86% |
| 1999 | -78.9 Million USD | -592.11% |
| 1998 | -11.4 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 22.36 Million USD | 583.32% |
| 2024 Q3 | 14.89 Million USD | -2.46% |
| 2024 Q4 | 10.66 Million USD | -38.93% |
| 2024 FY | 10.66 Million USD | 225.88% |
| 2024 Q2 | 15.26 Million USD | -31.73% |
| 2023 Q4 | 3.27 Million USD | 115.14% |
| 2023 FY | 3.27 Million USD | -93.5% |
| 2023 Q3 | -21.61 Million USD | -132.31% |
| 2023 Q2 | 66.88 Million USD | 30.77% |
| 2023 Q1 | 51.14 Million USD | 1.64% |
| 2022 Q1 | 19.99 Million USD | 282.33% |
| 2022 Q2 | 16.87 Million USD | -15.58% |
| 2022 Q4 | 50.32 Million USD | 172.11% |
| 2022 Q3 | 18.49 Million USD | 9.57% |
| 2022 FY | 50.32 Million USD | 862.34% |
| 2021 Q2 | 50.28 Million USD | -40.84% |
| 2021 Q1 | 84.99 Million USD | 18.49% |
| 2021 FY | 5.22 Million USD | -92.71% |
| 2021 Q3 | 58.5 Million USD | 16.34% |
| 2021 Q4 | 5.22 Million USD | -91.06% |
| 2020 Q3 | 77.56 Million USD | -14.0% |
| 2020 Q1 | 90.48 Million USD | 0.48% |
| 2020 Q2 | 90.18 Million USD | -0.32% |
| 2020 Q4 | 71.73 Million USD | -7.51% |
| 2020 FY | 71.73 Million USD | -20.33% |
| 2019 FY | 90.04 Million USD | 361.0% |
| 2019 Q1 | 74.47 Million USD | 281.26% |
| 2019 Q4 | 90.04 Million USD | 15.39% |
| 2019 Q3 | 78.03 Million USD | 3.05% |
| 2019 Q2 | 75.72 Million USD | 1.69% |
| 2018 Q4 | 19.53 Million USD | 4.91% |
| 2018 Q2 | -42.31 Million USD | -9.35% |
| 2018 Q1 | -38.69 Million USD | 4.83% |
| 2018 FY | 19.53 Million USD | 148.04% |
| 2018 Q3 | 18.61 Million USD | 144.0% |
| 2017 Q4 | -40.65 Million USD | -21.38% |
| 2017 Q3 | -33.49 Million USD | 7.33% |
| 2017 Q2 | -36.14 Million USD | -5.48% |
| 2017 Q1 | -34.26 Million USD | 25.62% |
| 2017 FY | -40.65 Million USD | 11.75% |
| 2016 Q3 | -22.44 Million USD | 37.45% |
| 2016 FY | -46.07 Million USD | -4.99% |
| 2016 Q4 | -46.07 Million USD | -105.25% |
| 2016 Q1 | -42.53 Million USD | 3.06% |
| 2016 Q2 | -35.88 Million USD | 15.64% |
| 2015 Q1 | -47.09 Million USD | 30.93% |
| 2015 Q4 | -43.88 Million USD | 2.85% |
| 2015 FY | -43.88 Million USD | 35.64% |
| 2015 Q2 | -46.06 Million USD | 2.19% |
| 2015 Q3 | -45.16 Million USD | 1.95% |
| 2014 FY | -68.18 Million USD | -167.21% |
| 2014 Q4 | -68.18 Million USD | -592.27% |
| 2014 Q1 | 13.32 Million USD | 152.23% |
| 2014 Q2 | 12.76 Million USD | -4.19% |
| 2014 Q3 | 13.85 Million USD | 8.48% |
| 2013 Q1 | -31.13 Million USD | 21.58% |
| 2013 FY | -25.51 Million USD | 35.74% |
| 2013 Q4 | -25.51 Million USD | -209.6% |
| 2013 Q3 | -8.24 Million USD | 66.52% |
| 2013 Q2 | -24.61 Million USD | 20.95% |
| 2012 FY | -39.7 Million USD | 15.99% |
| 2012 Q4 | -39.7 Million USD | -42.7% |
| 2012 Q2 | -34.05 Million USD | -41.99% |
| 2012 Q3 | -27.82 Million USD | 18.28% |
| 2012 Q1 | -23.98 Million USD | 49.26% |
| 2011 FY | -47.26 Million USD | 22.43% |
| 2011 Q4 | -47.26 Million USD | 13.63% |
| 2011 Q3 | -54.72 Million USD | 1.47% |
| 2011 Q2 | -55.54 Million USD | 7.87% |
| 2011 Q1 | -60.28 Million USD | 1.07% |
| 2010 FY | -60.93 Million USD | 33.44% |
| 2010 Q4 | -60.93 Million USD | -1.82% |
| 2010 Q1 | -86.46 Million USD | 5.55% |
| 2010 Q2 | -71.84 Million USD | 16.91% |
| 2010 Q3 | -59.84 Million USD | 16.7% |
| 2009 Q2 | -66.15 Million USD | -7.68% |
| 2009 Q4 | -91.54 Million USD | -4.03% |
| 2009 Q3 | -88 Million USD | -33.02% |
| 2009 Q1 | -61.43 Million USD | -32.67% |
| 2009 FY | -91.54 Million USD | -97.69% |
| 2008 Q2 | -1.01 Million USD | -104.66% |
| 2008 Q3 | -30.52 Million USD | -2895.39% |
| 2008 Q1 | 21.84 Million USD | -68.08% |
| 2008 FY | -46.3 Million USD | -167.67% |
| 2008 Q4 | -46.3 Million USD | -51.72% |
| 2007 Q3 | 49.1 Million USD | 319.9% |
| 2007 Q1 | -2.32 Million USD | 91.39% |
| 2007 FY | 68.43 Million USD | 354.06% |
| 2007 Q4 | 68.43 Million USD | 39.36% |
| 2007 Q2 | -22.33 Million USD | -862.59% |
| 2006 Q1 | 18.99 Million USD | -9.13% |
| 2006 Q4 | -26.93 Million USD | 40.64% |
| 2006 Q3 | -45.38 Million USD | 68.9% |
| 2006 Q2 | -145.93 Million USD | -868.22% |
| 2006 FY | -26.93 Million USD | -228.85% |
| 2005 Q3 | 47.15 Million USD | 288.99% |
| 2005 Q4 | 20.9 Million USD | -55.67% |
| 2005 Q1 | -22.1 Million USD | 73.99% |
| 2005 Q2 | -24.95 Million USD | -12.91% |
| 2005 FY | 20.9 Million USD | 124.6% |
| 2004 Q4 | -84.96 Million USD | -3.45% |
| 2004 Q2 | -138.57 Million USD | -10.25% |
| 2004 Q1 | -125.69 Million USD | 9.79% |
| 2004 Q3 | -82.13 Million USD | 40.73% |
| 2004 FY | -84.96 Million USD | 39.02% |
| 2003 Q3 | -122.25 Million USD | 21.14% |
| 2003 Q4 | -139.33 Million USD | -13.97% |
| 2003 Q2 | -155.02 Million USD | 1.73% |
| 2003 Q1 | -157.76 Million USD | -12.25% |
| 2003 FY | -139.33 Million USD | 0.86% |
| 2002 Q1 | -163.52 Million USD | -2.55% |
| 2002 Q4 | -140.54 Million USD | -19.73% |
| 2002 FY | -140.54 Million USD | 11.86% |
| 2002 Q3 | -117.38 Million USD | 25.74% |
| 2002 Q2 | -158.06 Million USD | 3.33% |
| 2001 Q3 | -161.92 Million USD | -8.1% |
| 2001 Q4 | -159.45 Million USD | 1.52% |
| 2001 Q2 | -149.78 Million USD | -68.23% |
| 2001 Q1 | -89.03 Million USD | -22.47% |
| 2001 FY | -159.45 Million USD | -119.34% |
| 2000 FY | -72.7 Million USD | 7.86% |
| 2000 Q3 | -121 Million USD | 56.21% |
| 2000 Q4 | -72.7 Million USD | 39.92% |
| 2000 Q2 | -276.3 Million USD | -1179.17% |
| 2000 Q1 | -21.6 Million USD | 72.62% |
| 1999 Q4 | -78.9 Million USD | 0.0% |
| 1999 FY | -78.9 Million USD | -592.11% |
| 1998 FY | -11.4 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Henry Schein, Inc. | 2.57 Billion USD | 99.585% |
| Patterson Companies, Inc. | 648.47 Million USD | 98.355% |
| Zynex, Inc. | 31.58 Million USD | 66.235% |